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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 838.00 | 14 358.00 | 480.00 | 14 838.00 |
AH Goodwill | 112 595.00 | | 112 595.00 | 112 595.00 |
AP Buildings | 286 359.00 | 227 201.00 | 59 158.00 | 286 359.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 410 096.00 | 376 988.00 | 33 107.00 | 410 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 866 124.00 | 623 435.00 | 242 689.00 | 866 124.00 |
BX Customers and related accounts | 312 837.00 | 32 367.00 | 280 470.00 | 312 837.00 |
BZ Other receivables | 6 513 128.00 | | 6 513 128.00 | 6 513 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 339 454.00 | | 339 454.00 | 339 454.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 7 224 685.00 | 32 367.00 | 7 192 317.00 | 7 224 685.00 |
CO Grand total (0 to V) | 8 090 808.00 | 655 802.00 | 7 435 006.00 | 8 090 808.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 38 841.00 | | | 38 841.00 |
CU Other investments | 37 120.00 | | 37 120.00 | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 475 087.00 | 439 052.00 | | 475 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | 36 035.00 | | 22 272.00 |
DL TOTAL (I) | 539 325.00 | 517 052.00 | | 539 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 17 214.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | 30 838.00 | | 30 838.00 |
DX Trade payables and related accounts | 40 534.00 | 23 602.00 | | 40 534.00 |
DY Tax and social security liabilities | 342 422.00 | 237 516.00 | | 342 422.00 |
EA Other liabilities | 6 470 236.00 | 5 367 129.00 | | 6 470 236.00 |
EC TOTAL (IV) | 6 895 682.00 | 5 676 298.00 | | 6 895 682.00 |
EE Grand total (I to V) | 7 435 006.00 | 6 193 351.00 | | 7 435 006.00 |
EG Accrued income and payables due within one year | 6 888 504.00 | 5 665 026.00 | | 6 888 504.00 |
EI Including equity loans | 30 838.00 | | | 30 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 860 134.00 | | 5 990.00 | 860 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 349.00 | |
I4 DECREASES Grand Total | | | 866 124.00 | |
IO DECREASES Total including other intangible assets | | | 127 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 432.00 | | | 127 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 353.00 | | 5 990.00 | 695 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 349.00 | | | 37 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 398.00 | 28 037.00 | | 595 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 040.00 | 28 037.00 | | 581 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 367.00 | | | 32 367.00 |
7B Total provisions for depreciation | 32 367.00 | | | 32 367.00 |
7C Grand total | 32 367.00 | | | 32 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 67 577.00 | 67 577.00 | | 67 577.00 |
8D Social Security and Other Social Organizations | 108 411.00 | 108 411.00 | | 108 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 470 236.00 | 6 470 236.00 | | 6 470 236.00 |
UT Other financial assets | 229.00 | 220.00 | | 229.00 |
UX Other trade receivables | 273 997.00 | 273 997.00 | | 273 997.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
VA Doubtful or disputed receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
VB VAT | 58 600.00 | 58 600.00 | | 58 600.00 |
VH Loans with a maturity of more than one year at origin | 11 652.00 | 4 475.00 | 7 177.00 | 11 652.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 469.00 | 70 469.00 | | 70 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439 083.00 | 6 439 083.00 | | 6 439 083.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 460.00 | 6 796 619.00 | 38 841.00 | 6 835 460.00 |
VW VAT | 95 966.00 | 95 966.00 | | 95 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 682.00 | 6 888 504.00 | 7 177.00 | 6 895 682.00 |
